DWA

Delos Wealth Advisors Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

+$760K (+0.6%)

Cap. Flow

+$3.62M

Cap. Flow % of AUM

2.87%

Top 10 Holdings %Top 10 Hldgs %

47.5%

Holding

202

New

Increased

Reduced

Closed

150

1	BondBloxx IR+M Tax Aware Short Duration ETF TAXX	$956K
2	Invesco S&P 500 Equal Weight ETF RSP	$882K
3	iShares Core Dividend Growth ETF DGRO	$832K
4	JPMorgan Equity Premium Income ETF JEPI	$480K
5	McDonald's MCD	$212K

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$420K
2	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$58.8K
3	iShares Core US Aggregate Bond ETF AGG	$21.6K
4	Apple AAPL	$13.8K
5	Invesco S&P 500 Pure Growth ETF RPG	$5.01K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Hasbro HAS $9.29B	$0	0%	0 -12	Closed	–
127	127 Robinhood HOOD $57.5B	$0	0%	0 -400	Closed	–
128	128 Hewlett Packard HPE $23.2B	$0	0%	0 -30	Closed	–
129	129 Humana HUM $27.5B	$0	0%	0 -4	Closed	–
130	130 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$0	0%	0 -2	Closed	–
131	131 iShares US Utilities ETF IDU $1.41B	$0	0%	0 -150	Closed	–
132	132 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -75	Closed	–
133	133 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -3	Closed	–
134	134 iShares Core MSCI Pacific ETF IPAC $2.16B	$0	0%	0 -10	Closed	–
135	135 Intuitive Surgical ISRG $198B	$0	0%	0 -7	Closed	–
136	136 iShares US Home Construction ETF ITB $2.11B	$0	0%	0 -10	Closed	–
137	137 Illinois Tool Works ITW $71.5B	$0	0%	0 -33	Closed	–
138	138 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -1,349	Closed	–
139	139 iShares US Transportation ETF IYT $714M	$0	0%	0 -84	Closed	–
140	140 Jack Henry & Associates JKHY $13.3B	$0	0%	0 -4	Closed	–
141	141 Juniper Networks JNPR $12B	$0	0%	0 -10	Closed	–
142	142 JPMorgan Chase JPM $732B	$0	0%	0 -64	Closed	–
143	143 Kyndryl KD $9.13B	$0	0%	0 -420	Closed	–
144	144 Kraft Heinz KHC $31.4B	$0	0%	0 -132	Closed	–
145	145 KLA KLAC $103B	$0	0%	0 -7	Closed	–
146	146 Kinder Morgan KMI $62.1B	$0	0%	0 -64	Closed	–
147	147 Linde LIN $218B	$0	0%	0 -14	Closed	–
148	148 Eli Lilly LLY $646B	$0	0%	0 -12	Closed	–
149	149 Lowe's Companies LOW $126B	$0	0%	0 -34	Closed	–
150	150 Southwest Airlines LUV $18.7B	$0	0%	0 -90	Closed	–